Alpha Metallurgical Resources AMR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 10.7%-1.3pp | 9.6%-7.5pp | 10.8%-11.1pp | 10.4%-14.0pp | 12.1%-15.9pp | |
| Operating margin | -1.5%-3.2pp | -2.9%-10.6pp | -1.3%-14.4pp | -0.9%-17.1pp | 1.7%-18.4pp | |
| Net margin | -1.8%-2.9pp | -2.9%-9.3pp | -2%-13.1pp | -1.5%-15.0pp | 1.1%-15.8pp | |
| Returns | ||||||
| Return on equity | -2.5%-4.3pp | -3.9%-15.6pp | -2.7%-25.5pp | -2.2%-30.5pp | 1.8%-35.0pp | |
| Return on invested capital | -2.9%-7.0pp | -5.7%-23.6pp | -2.8%-36.9pp | -2%-41.3pp | 4%-43.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.2× | 0.9×-0.3× | 0.9×-0.4× | 1×-0.4× | 1.1×-0.3× | |
| Liquidity | ||||||
| Current ratio | 3.7×-0.2× | 4.5×+0.3× | 4×+0.4× | 4.1×+0.5× | 3.9×+0.7× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -3×-0.4× | -4.1×-2.6× | -3.7×-2.7× | -3.8×-3.1× | -2.6×-2.1× | |
| Per Share | ||||||
| Book value per share | $118.51-4.2% | $118.92-5.3% | $122.33-3.0% | $123.58-1.4% | $123.77+3.0% | |
| Valuation | ||||||
| Market capitalization | $2.63B+60.6% | $2.57B-1.3% | $2.14B-30.3% | $1.36B-62.7% | $1.63B-62.0% | |
| Price / sales | 1.2×+0.6× | 1.2×+0.3× | 1×0.0× | 0.6×-0.5× | 0.6×-0.6× | |
| Price / book | 1.7×+0.7× | 1.7×+0.1× | 1.3×-0.5× | 0.8×-1.4× | 1×-1.7× | |
| EV / EBITDA | 15.9×+10.9× | 18.6×+13.5× | 11.3×+7.1× | 5.3×+0.8× | 5×+0.3× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Alpha Metallurgical Resources's profit margins?
- Alpha Metallurgical Resources (AMR) runs a 10.7% gross margin and a -1.5% operating margin, with a -1.8% net margin.
- Where do Alpha Metallurgical Resources's ratios come from?
- Every ratio is computed from Alpha Metallurgical Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
